Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,439 | $3,188 | — | — |
| Q3 2025 | 515 | $14 | — | — |
| Q2 2025 | 23,729 | $631 | — | — |
| Q1 2025 | 20,135 | $549 | — | — |
| Q4 2024 | 1,125 | $29 | — | — |
| Q3 2024 | 17,592 | $511 | — | — |
| Q2 2024 | 43,168 | $1,175 | — | — |
| Q1 2024 | 653 | $18 | — | — |
| Q4 2023 | 17,528 | $509 | — | — |
| Q3 2023 | 17,225 | $450 | — | — |
| Q2 2023 | 18,919 | $566 | — | — |
| Q1 2023 | 25,178 | $778 | — | — |
| Q4 2022 | 25,308 | $735 | — | — |
| Q3 2022 | 38,416 | $1,139 | — | — |
| Q2 2022 | 52,120 | $1,724 | — | — |
| Q1 2022 | 54,760 | $2,071 | — | — |
| Q4 2021 | 40,158 | $1,693 | — | — |